Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
-$2.15B
(-7.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
180
Reduced
225
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pembina Pipeline
PBA
$22.1B
| $3.79M | 0.01% |
126,133
-35,200
| -22% | -$1.06M |
|
427
On Holding
ONON
$14.9B
| $3.58M | 0.01% |
128,676
-61,907
| -32% | -$1.72M |
|
428
Applovin
APP
$166B
| $3.57M | 0.01% |
+89,342
| New | +$3.57M |
|
429
ICICI Bank
IBN
$113B
| $3.57M | 0.01% |
154,217
+42,373
| +38% | +$980K |
|
430
Taylor Morrison
TMHC
$7.1B
| $3.55M | 0.01% |
+83,358
| New | +$3.55M |
|
431
Alamos Gold
AGI
$13.5B
| $3.55M | 0.01% |
314,500
+44,700
| +17% | +$504K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $3.5M | 0.01% |
11,774
-134,019
| -92% | -$39.9M |
|
433
Olo Inc
OLO
$1.74B
| $3.5M | 0.01% |
+577,304
| New | +$3.5M |
|
434
Fiverr
FVRR
$875M
| $3.29M | 0.01% |
+134,499
| New | +$3.29M |
|
435
Clear Secure
YOU
$3.35B
| $3.2M | 0.01% |
167,892
-2,015,346
| -92% | -$38.4M |
|
436
Replimune Group
REPL
$494M
| $3.16M | 0.01% |
184,419
-854,087
| -82% | -$14.6M |
|
437
Aclaris Therapeutics
ACRS
$227M
| $3.11M | 0.01% |
453,954
+55,602
| +14% | +$381K |
|
438
Syndax Pharmaceuticals
SNDX
$1.47B
| $3.09M | 0.01% |
212,967
-152,205
| -42% | -$2.21M |
|
439
Photronics
PLAB
$1.36B
| $2.73M | 0.01% |
+135,133
| New | +$2.73M |
|
440
First Solar
FSLR
$22B
| $2.6M | 0.01% |
16,082
-15,985
| -50% | -$2.58M |
|
|
TCN
441
DELISTED
Tricon Residential Inc.
TCN
| $2.58M | 0.01% |
348,900
-266,500
| -43% | -$1.97M |
|
442
Penumbra
PEN
$11B
| $2.3M | 0.01% |
9,486
-175,850
| -95% | -$42.5M |
|
443
Canadian Pacific Kansas City
CP
$70.3B
| $2.22M | 0.01% |
29,800
-2,016
| -6% | -$150K |
|
444
Credicorp
BAP
$20.7B
| $1.93M | 0.01% |
15,094
-954
| -6% | -$122K |
|
445
Federal Signal
FSS
$7.59B
| $1.57M | 0.01% |
26,211
| – | – |
|
446
Alamo Group
ALG
$2.53B
| $1.41M | 0.01% |
8,182
-22,190
| -73% | -$3.83M |
|
447
Arcosa
ACA
$4.79B
| $1.36M | 0.01% |
18,921
| – | – |
|
|
ALTR
448
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.21M | ﹤0.01% |
19,286
| – | – |
|
449
Azenta
AZTA
$1.39B
| $952K | ﹤0.01% |
18,975
| – | – |
|
450
Evercore
EVR
$12.3B
| $837K | ﹤0.01% |
6,066
+179
| +3% | +$24.7K |
|